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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLT
76
DELISTED
Future Health ESG Corp. Common stock
FHLT
$11.5M 0.28%
1,150,000
– –
DTP
77
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.3M 0.28%
225,000
-135,000
-38% -$6.92M
UTAA
78
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.2M 0.28%
1,117,216
-400
-0% -$3.98K
AXAC
79
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 0.27%
1,100,501
+100,501
+10% +$1.01M
TVGN icon
80
Tevogen Inc. Common Stock
TVGN
$29.6M
$11M 0.27%
21,666
+284
+1% +$143K
ZT
81
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.27%
1,107,773
– –
WAVC
82
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$10.7M 0.26%
1,098,676
+488,510
+80% +$4.76M
DOW icon
83
Dow Inc
DOW
$21.6B
$10.7M 0.26%
+242,675
New +$12.3M
ACDI
84
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$10.7M 0.26%
1,050,300
+250,000
+31% +$2.52M
MSFT icon
85
Microsoft
MSFT
$3.62T
$10.5M 0.26%
45,270
+43,160
+2,045% +$11.4M
CMCA
86
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$10.4M 0.26%
1,033,115
+87,115
+9% +$876K
ECL icon
87
Ecolab
ECL
$78.6B
$10.4M 0.26%
+71,925
New +$11.7M
KCGI
88
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$10.3M 0.25%
1,038,413
+500,000
+93% +$4.97M
GETR
89
DELISTED
Getaround, Inc.
GETR
$10.3M 0.25%
1,051,145
– –
IIVI
90
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$10.2M 0.25%
64,473
+29,754
+86% +$6.05M
DMYS
91
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.96M 0.24%
1,000,000
– –
MAQC
92
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.95M 0.24%
962,480
– –
CLAA
93
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.92M 0.24%
1,000,200
– –
SPEC
94
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.91M 0.24%
975,180
+731,385
+300% +$19.7M
FVIV
95
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.84M 0.24%
1,000,000
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22B
$9.77M 0.24%
+200,000
New +$10.7M
JUGG
97
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.66M 0.24%
983,278
+24,647
+3% +$241K
NEM icon
98
Newmont
NEM
$100B
$9.35M 0.23%
+222,350
New +$10.4M
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.28M 0.23%
935,266
+817,545
+694% +$8.07M
GRIN
100
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9.2M 0.23%
+384,342
New +$7.77M
2 3
4
5 6

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TCM
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.